Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 17954.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 42190.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 25646.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 16198.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 9460.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 32969.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 5345.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 43955.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 36337.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 18248.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 12826.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 21507.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 37190.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 30195.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 39401.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 26333.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 25522.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 24585.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 19640.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 20184.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 12937.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 28076.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 4604.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 34740.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 24 | 11983.04 | N-6 |